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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101.00 | | 101.00 | 101.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 40 659.00 | | 40 659.00 | 40 659.00 |
CJ TOTAL (II) | 40 852.00 | | 40 852.00 | 40 852.00 |
CO Grand total (0 to V) | 40 953.00 | | 40 953.00 | 40 953.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 051.00 | 77 051.00 | | 77 051.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -37 092.00 | -31 756.00 | | -37 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 728.00 | -5 336.00 | | -2 728.00 |
DL TOTAL (I) | 38 450.00 | 41 178.00 | | 38 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 2 503.00 | 2 261.00 | | 2 503.00 |
EE Grand total (I to V) | 40 953.00 | 43 439.00 | | 40 953.00 |
EG Accrued income and payables due within one year | 2 503.00 | 2 261.00 | | 2 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 416.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 728.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 636.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728.00 | 5 973.00 | | 2 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 728.00 | -5 336.00 | | -2 728.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101.00 | | | 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503.00 | 2 503.00 | | 2 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 312.00 | 83.00 | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 225.00 | 5 681.00 | | 2 225.00 |
ST Other accounts | 191.00 | 209.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | 83.00 | | 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 416.00 | 5 890.00 | | 2 416.00 |
